(Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | (Q2)Mar 31, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 82.75%-121.36K | -13.45%-2.3M | 34.43%-360.01K | 98.46%-18.58K | -2,215.37%-1.21M | -113.64%-703.49K | -169.95%-2.02M | -333.74%-549.09K | -4,867.61%-1.2M | 135.39%57.4K |
Net income from continuing operations | 42.57%-751.88K | -45.14%-3.94M | 33.48%-609.85K | -2.35%-909.59K | -603.69%-1.11M | -74.28%-1.31M | -116.61%-2.71M | -15.63%-916.83K | -525.18%-888.67K | 21.93%-157.93K |
Operating gains losses | 115.75%3.68K | 87.85%-23.5K | --0 | 98.74%-1.07K | -96.36%900 | 77.14%-23.33K | -127.59%-193.48K | -105.34%-31.65K | -217.97%-84.51K | 197.46%24.76K |
Depreciation and amortization | -45.32%21.98K | 46.76%154.83K | 160.86%34.38K | -48.99%37.29K | -24.45%42.98K | 25.57%40.2K | 74.45%105.5K | -246.62%-56.49K | 5,620.12%73.09K | 393.96%56.88K |
Remuneration paid in stock | --0 | -99.94%318 | --0 | --0 | 105.40%143 | -99.97%175 | 18,936.06%546.34K | -12,578.89%-58.53K | -59.37%185 | -386.01%-2.65K |
Other non cashItems | 15.06%9.2K | -341.02%-165.56K | -753.08%-189.54K | -26.22%7.99K | -15.93%7.99K | -58.64%7.99K | -12.70%68.69K | 251.46%29.02K | -83.42%10.84K | -31.29%9.51K |
Change In working capital | 2.58%595.67K | 925.84%1.68M | -16.56%405.01K | 369.70%846.8K | -222.08%-154.83K | 531.11%580.67K | 141.94%163.54K | 792.19%485.38K | -1,637.83%-313.98K | 383.20%126.83K |
-Change in receivables | 160.06%28.98K | 147.31%58.77K | -63.30%18.17K | 247.46%59.48K | 295.98%29.37K | 59.26%-48.25K | -464.40%-124.23K | 3,846.29%49.53K | -387.84%-40.34K | -5,574.13%-14.99K |
-Change in prepaid assets | -83.10%18.99K | 170.09%190.04K | -98.37%9.16K | 105.40%43K | 179.64%25.56K | 3,851.47%112.32K | -804.45%-271.13K | 6,590.48%560.84K | -36,662.31%-796.88K | -43.47%-32.09K |
-Change in payables and accrued expense | 6.15%546.39K | 153.96%1.42M | 400.48%375.99K | 41.64%742.08K | -221.20%-211.47K | 3,889.54%514.73K | 240.95%559.68K | -303.95%-125.13K | 6,965.74%523.91K | 887.70%174.48K |
-Change in other working capital | -30.09%1.31K | 1,055.80%7.5K | 1,061.38%1.68K | 434.53%2.24K | 395.85%1.71K | 487.42%1.87K | -126.08%-785 | --145 | ---669 | ---579 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 82.75%-121.36K | -13.45%-2.3M | 34.43%-360.01K | 98.46%-18.58K | -2,215.37%-1.21M | -113.64%-703.49K | -169.95%-2.02M | -333.75%-549.09K | -4,867.40%-1.2M | 135.39%57.4K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 104.12%35.63K | 14.29%-1.45M | 86.84%-195.32K | 26.90%-81.5K | -272.24%-303.16K | -9,755.85%-865.05K | -296.61%-1.69M | -8,542.64%-1.48M | 20.78%-111.48K | 29.65%-81.44K |
Capital expenditure reported | 96.03%-34.37K | 14.29%-1.45M | 86.84%-195.32K | 26.90%-81.5K | -272.24%-303.16K | -9,755.85%-865.05K | -534.51%-1.69M | -8,542.64%-1.48M | 44.58%-111.48K | -747.07%-81.44K |
Net other investing changes | --70K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 104.12%35.63K | 14.29%-1.45M | 86.84%-195.32K | 26.90%-81.5K | -272.24%-303.16K | -9,755.85%-865.05K | -296.61%-1.69M | -8,542.64%-1.48M | 20.78%-111.48K | 29.65%-81.44K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 191.41%35K | -92.51%523.48K | -283.87%-126.32K | 1,581.39%688.09K | 0 | -106.94%-38.29K | 8,086.63%6.98M | -217.25%-32.91K | -127.68%-46.45K | 7,454.79%6.51M |
Net issuance payments of debt | 191.41%35K | -103.90%-121.85K | -157.79%-83.56K | --0 | --0 | -1,337.19%-38.29K | 31.67%-59.76K | -215.49%-32.41K | 16.05%-28.15K | 96.96%-2.3K |
Net common stock issuance | ---- | --0 | --0 | --0 | --0 | --0 | --8.11M | --0 | --0 | --7.54M |
Proceeds from stock option exercised by employees | ---- | --781.95K | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Net other financing activities | ---- | 87.21%-136.62K | -8,556.28%-42.76K | ---- | ---- | ---- | ---1.07M | ---494 | ---18.3K | ---1.03M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 191.41%35K | -92.51%523.48K | -283.87%-126.32K | 1,581.39%688.09K | --0 | -106.94%-38.29K | 8,086.63%6.98M | -217.25%-32.91K | -127.68%-46.45K | 7,454.79%6.51M |
Net cash flow | ||||||||||
Beginning cash position | -97.49%82.74K | 12,689.64%3.3M | -85.76%764.39K | -97.38%176.37K | 606.83%1.69M | 12,689.64%3.3M | 367.75%25.81K | 4,927.48%5.37M | 2,200.81%6.73M | -63.63%239.61K |
Current changes in cash | 96.84%-50.74K | -198.26%-3.22M | 67.01%-681.65K | 143.21%588.02K | -123.39%-1.52M | -851.53%-1.61M | 16,040.22%3.27M | -2,452.78%-2.07M | -634.27%-1.36M | 1,870.41%6.49M |
End cash Position | -98.11%32K | -97.49%82.74K | -97.49%82.74K | -85.76%764.39K | -97.38%176.37K | 606.83%1.69M | 12,689.64%3.3M | 12,689.64%3.3M | 4,927.48%5.37M | 2,200.81%6.73M |
Free cash from | 90.07%-155.74K | -0.84%-3.74M | 72.69%-555.33K | 92.39%-100.07K | -6,209.98%-1.52M | -363.97%-1.57M | -265.34%-3.71M | -1,765.32%-2.03M | -1,192.17%-1.31M | 91.71%-24.05K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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